Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
28-01-2022 15:06:10,28-01-2022,500000,C,REF,BKIDR52022012800313138,TAKSALI TOWERS  GAND,10266,BKID0000200,ETLD1061010266,ETLD,10610,RTGS
28-01-2022 15:01,28-01-2022,511740.06,C,/FAST/,FDRLH22028881852,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
28-01-2022 16:09:26 PM,28-01-2022,206000,C,advance payment to dealer,202815127781,M A TYRES,15439,CNRB0002596,ETLD1062715439,ETLD,10627,IMPS
28-01-2022 15:01,28-01-2022,183349,C,n,N028221809162710,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
28-01-2022 15:19:46,28-01-2022,422064,C,/ATTN/,CIUBR52022012800306620,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
28-01-2022 15:01,28-01-2022,55000,C,,PUNBH22028248052,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
28-01-2022 15:48:42,28-01-2022,436021,C,/FINRTGS/ //R //R //R,IBKLR92022012800028118,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
28-01-2022 15:49:22,28-01-2022,681680,C,,UTIBR52022012800280707,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
28-01-2022 16:01,28-01-2022,60731,C,,R003220280000049,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT